Redhawk Wealth Advisors’s FT Vest Nasdaq-100 Conservative Buffer ETF - April QCAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-10,324
Closed -$218K 345
2024
Q2
$218K Buy
+10,324
New +$214K 0.03% 277

Other funds holding QCAP

Redhawk Wealth Advisors's QCAP Position: Q3 2024 in Review

Redhawk Wealth Advisors sold out of FT Vest Nasdaq-100 Conservative Buffer ETF - April (QCAP) in Q3 2024, closing a stake of 10,324 shares — an estimated $218K sold.

Redhawk Wealth Advisors first reported a position in QCAP in Q2 2024 and held it in 1 quarter. The position peaked at $218K in Q2 2024. 24 funds tracked by Wall St. Rank hold QCAP as of Q3 2024.

  • Redhawk Wealth Advisors reported no remaining FT Vest Nasdaq-100 Conservative Buffer ETF - April position as of Q3 2024 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 10,324 FT Vest Nasdaq-100 Conservative Buffer ETF - April shares in Q3 2024, an estimated $218K.
  • Redhawk Wealth Advisors first reported a position in FT Vest Nasdaq-100 Conservative Buffer ETF - April in Q2 2024 and held it in 1 quarter.
  • Redhawk Wealth Advisors's FT Vest Nasdaq-100 Conservative Buffer ETF - April position peaked at $218K in Q2 2024.
  • 24 funds tracked by Wall St. Rank held FT Vest Nasdaq-100 Conservative Buffer ETF - April as of Q3 2024.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.